Thomasville National Bank’s Invesco Water Resources ETF PHO Stock Holding History

Thomasville National Bank’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,795	Closed	-$94K	–	277
2015 Q1	$94K	Buy	+3,795	New	+$94.8K	0.03%	183

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Thomasville National Bank's PHO Position: Q2 2015 in Review

Thomasville National Bank sold out of Invesco Water Resources ETF (PHO) in Q2 2015, closing a stake of 3,795 shares — an estimated $94K sold.

Thomasville National Bank first reported a position in PHO in Q1 2015 and held it in 1 quarter. The position peaked at $94K in Q1 2015. 152 funds tracked by Wall St. Rank hold PHO as of Q2 2015.

Thomasville National Bank reported no remaining Invesco Water Resources ETF position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 3,795 Invesco Water Resources ETF shares in Q2 2015, an estimated $94K.
Thomasville National Bank first reported a position in Invesco Water Resources ETF in Q1 2015 and held it in 1 quarter.
Thomasville National Bank's Invesco Water Resources ETF position peaked at $94K in Q1 2015.
152 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.